mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Kotak FMP Series 142 (420 Days) - Dividend

Kotak Mahindra Mutual Fund
₹11.0746
+0.02%
Scheme Code
127652
NAV Date
2015-04-24
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/127652
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/127652
Last 30 days
2015-04-24
₹11.0746
+0.02%
2015-04-23
₹11.0724
+0.02%
2015-04-22
₹11.0702
+0.02%
2015-04-21
₹11.0679
+0.02%
2015-04-20
₹11.0659
+0.06%
2015-04-17
₹11.0591
+0.02%
2015-04-16
₹11.0567
+0.02%
2015-04-15
₹11.0543
+0.05%
2015-04-13
₹11.0492
+0.07%
2015-04-10
₹11.0416
+0.02%
2015-04-09
₹11.0391
+0.02%
2015-04-08
₹11.0366
+0.02%
2015-04-07
₹11.0340
+0.02%
2015-04-06
₹11.0315
+0.14%
2015-03-31
₹11.0161
+0.02%
2015-03-30
₹11.0136
+0.23%
2015-03-27
₹10.9881
+0.02%
2015-03-26
₹10.9855
+0.02%
2015-03-25
₹10.9829
+0.02%
2015-03-24
₹10.9804
+0.02%
2015-03-23
₹10.9779
+0.07%
2015-03-20
₹10.9697
+0.02%
2015-03-19
₹10.9672
+0.02%
2015-03-18
₹10.9647
+0.02%
2015-03-17
₹10.9625
+0.03%
2015-03-16
₹10.9596
+0.07%
2015-03-13
₹10.9520
+0.02%
2015-03-12
₹10.9494
+0.02%
2015-03-11
₹10.9469
+0.02%
2015-03-10
₹10.9444
+0.02%